Nippon India Balanced Advantage Fund - Growth - Regular Plan

Item: Nippon India Balanced Advantage Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹130.0693 0.45 %Nav, as on 26-05-2023
Previous Nav
₹ 129.4891
Net Change on 26-05-2023
₹0.58
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 6,711.52
Expense Ratio
1.79%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-Nov-2004
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of units on or before 12M, In excess of limit 1% on or before 12M and Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
115.04
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
130.07
52 Week High Nav Date
26-May-2023

Fund Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	2.57	4.02	10.88	17.11	8.79	14.84
CRISIL Hybrid 50+50 - Moderate Index	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	3.92	5.39	16.63	28.41	13.68	13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		10.88	17.11	8.79	1.79	6,711.52
HDFC Balance Advantage Fund - Growth Option	Sep 11, 2000		19.89	30.25	13.17	1.49	54,412.64
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		11.32	19.03	10.20	1.54	45,584.03
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		11.91	18.32	9.35	1.77	6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	11.60	13.72	7.53	1.94	2,504.86
Axis Balanced Advantage Fund - Regular Plan - Growth	Aug 01, 2017	Unrated	10.69	13.31	7.15	1.99	2,028.70

Fund Holdings as on 30-April-2023

Company % Assets
HDFC Bank Limited
6.94
ICICI Bank Limited
6.86
State Bank of India
3.72
Infosys Limited
3.46
Triparty Repo
3.27
ITC Limited
2.80
Reliance Industries Limited
2.73
Larsen & Toubro Limited
2.72
Axis Bank Limited
2.56
Bharti Airtel Limited
2.36
NTPC Limited
1.90
7.26% Government of India
1.50
5.15% Government of India
1.43
Mahindra & Mahindra Limited
1.40
Hindustan Unilever Limited
1.36
8.4% Fullerton India Home Finance Company Limited **
1.19
Godrej Consumer Products Limited
1.18
United Spirits Limited
1.17
Siemens Limited
1.13
Tata Steel Limited
1.13
8.6% Bharti Telecom Limited **
1.12
Sansar Trust
1.12
8.51% Government of India
1.12
SBI Life Insurance Company Limited
1.11
Cube Highway Trust-InvIT Fund
1.10
Tech Mahindra Limited
1.06
SBI Cards and Payment Services Limited
1.04
Westlife Foodworld Limited
0.97
Maruti Suzuki India Limited
0.95
Sun Pharmaceutical Industries Limited
0.92
HCL Technologies Limited
0.91
7.38% Government of India
0.91
7.97% Housing Development Finance Corporation Limited
0.90
Power Grid Corporation of India Limited
0.84
Fortis Healthcare Limited
0.83
6.25% Embassy Office Parks REIT **
0.80
The Indian Hotels Company Limited
0.79
Avenue Supermarts Limited
0.76
8% Mahanagar Telephone Nigam Limited
0.76
7.64% Power Finance Corporation Limited **
0.75
7.1% Government of India
0.75
7.86% HDFC Bank Limited **
0.75
7.9% Bajaj Housing Finance Limited **
0.75
Bharat Heavy Electricals Limited
0.72
Sundaram Finance Limited
0.72
5.74% Government of India
0.72
Coal India Limited
0.71
InterGlobe Aviation Limited
0.69
8.6% Bharti Telecom Limited **
0.67
7.4% Summit Digitel Infrastructure Limited **
0.66
7.05% Embassy Office Parks REIT **
0.66
United Breweries Limited
0.65
Voltas Limited
0.63
ICICI Lombard General Insurance Company Limited
0.63
Cyient Limited
0.61
7.88% Government of India
0.60
7.93% Government of India
0.58
6.7% G R Infraprojects Limited **
0.58
Sapphire Foods India Limited
0.57
Lupin Limited
0.57
LIC Housing Finance Limited
0.56
IPCA Laboratories Limited
0.53
7.49% State Government Securities
0.52
Bharat Electronics Limited
0.52
Bayer Cropscience Limited
0.50
JB Chemicals & Pharmaceuticals Limited
0.49
AIA Engineering Limited
0.47
Cash Margin - Derivatives
0.45
Tata Consumer Products Limited
0.45
8.05% Summit Digitel Infrastructure Limited **
0.45
Vardhman Textiles Limited
0.43
Ambuja Cements Limited
0.43
Gland Pharma Limited
0.42
8.02% Mindspace Business Parks REIT **
0.37
7.7% Larsen & Toubro Limited **
0.37
7.89% Bajaj Finance Limited **
0.37
Metropolis Healthcare Limited
0.37
7.16% Government of India
0.37
7.2% National Bank For Agriculture and Rural Development **
0.37
7.6% Poonawalla Fincorp Limited **
0.37
7.42% Union Bank of India **
0.37
5.74% REC Limited **
0.37
7.04% State Government Securities
0.37
Hindalco Industries Limited
0.34
Multi Commodity Exchange of India Limited
0.31
Info Edge (India) Limited
0.31
Tatva Chintan Pharma Chem Limited
0.31
8.97% U.P. Power Corporation Limited **
0.31
8.65% Torrent Power Limited **
0.30
8.2% Aadhar Housing Finance Limited **
0.30
7.1% Muthoot Finance Limited **
0.29
6.65% Kirloskar Ferrous Industries Limited **
0.29
5.83% State Bank of India **
0.29
Dalmia Bharat Limited
0.27
Crompton Greaves Consumer Electricals Limited
0.27
Nippon India ETF S&P BSE Sensex Next 50
0.25
Samvardhana Motherson International Limited
0.25
8.95% Shriram Housing Finance Limited **
0.23
8.5% JSW Steel Limited **
0.23
7.7% Tata Steel Limited **
0.22
7.79% Housing Development Finance Corporation Limited
0.22
5.35% Hindustan Zinc Limited **
0.22
6.65% Kirloskar Ferrous Industries Limited **
0.22
7.25% India Grid Trust InvIT Fund **
0.22
5.9% Bharti Hexacom Limited **
0.22
6.59% Summit Digitel Infrastructure Limited
0.22
7.4% National Bank For Agriculture and Rural Development **
0.19
7.29% Government of India
0.17
8.03% Power Finance Corporation Limited **
0.15
7.36% Power Grid Corporation of India Limited **
0.15
9.5% Housing Development Finance Corporation Limited **
0.14
Shriram Finance Limited **
0.12
8.57% REC Limited **
0.08
9.3% AU Small Finance Bank Limited **
0.08
7.03% State Government Securities
0.07
6.2% Reliance Jio Infocomm Limited **
0.07
7.85% Power Finance Corporation Limited **
0.06
8.35% Godrej Industries Limited **
0.06
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.04
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.04
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.04
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.04
7.89% Bajaj Housing Finance Limited **
0.03
8.9% IDFC First Bank Limited **
0.02
9.62% Andhra Pradesh State Beverages Corporation Limited **
0.01
8.3% Government of India
0.00
7.84% State Government Securities
0.00
Interest Rate Swaps Pay Fix Receive Floating (10/04/2025) (FV 10000 Lacs)
0.00
Net Current Assets
-0.38

Sector Holding%
Miscellaneous
17.74
Bank - Private
16.35
IT - Software
6.05
Bank - Public
3.72
Pharmaceuticals & Drugs
2.94
Cigarettes/Tobacco
2.80
Power Generation/Distribution
2.74
Refineries
2.73
Engineering - Construction
2.72
Household & Personal Products
2.54
Telecommunication - Service Provider
2.36
Automobiles - Passenger Cars
2.35
Breweries & Distilleries
1.82
Finance - NBFC
1.76
Hotel, Resort & Restaurants
1.76
Insurance
1.74
Engineering - Industrial Equipments
1.24
Hospital & Healthcare Services
1.21
Steel & Iron Products
1.13
Electric Equipment
1.13
Retailing
0.76
Mining & Minerals
0.71
Cement & Construction Materials
0.70
Airlines
0.69
Air Conditioners
0.63
Consumer Food
0.57
Finance - Housing
0.56
Pesticides & Agrochemicals
0.50
Castings/Forgings
0.47
Tea/Coffee
0.45
Textile
0.43
Metal - Non Ferrous
0.34
Finance - Stock Broking
0.31
BPO/ITeS
0.31
Chemicals
0.31
Consumer Durables - Domestic Appliances
0.27
Auto Ancillary
0.25

Fund Manager

Ashutosh Bhargava

Amar Kalkundrikar

Education:B.Com, CA, CFA, MBA
Experience:16 Years
Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
Funds Managed:
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund
Nippon India Balanced Advantage Fund
Nippon India Consumption Fund
Nippon India Vision Fund

Sushil Budhia

Holding Type Holding %
CARE AA
1.11
CARE AA+
0.22
CARE AAA
1.19
CARE AAA(CE)
0.76
Cash
3.34
CRISIL AA
0.14
CRISIL AA+
2.97
CRISIL AAA
9.39
Equity
67.33
FITCH AA(CE)
0.48
FITCH AA+
0.35
FITCH AAA
0.22
ICRA AA
0.53
ICRA AAA
0.37
ICRA AAA(SO)
1.12
MFU
0.25
REITs & InvITs
1.10
Sov
9.11
Unrated
0.00

About Nippon India Balanced Advantage Fund

Scheme Analysis

Nippon India Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Nippon India Mutual Fund. It was launched on 15-Nov-2004 and currently has an AUM of ₹6,711.52 crore. Nippon India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Balanced Advantage Fund ended up ₹0.58(0.45%)yesterday to ₹130.0693.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Balanced Advantage Fund is managed by Ashutosh Bhargava and Amar Kalkundrikar.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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